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☆Ascentis Wealth Management, LLC

CIK 0002032602 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.450
AUM ($M)
667
Positions
714
Turnover
0.18
Top-10 wt
59%
Herfindahl
0.101
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 775 positions (showing top 500 by weight) · portfolio value $668M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CORZ funds › CORE SCIENTIFIC INC NEW COM ADD — 27.9% +6.5% 186.3 7,386,023 +104,005 5 —
☆CORZW funds › CORE SCIENTIFIC INC NEW WT EXP TRANCHE 1 HOLD — 11.4% +4.4% 76.3 4,056,829 +0 5 —
☆VOXR funds › VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036 TRIM — 7.8% -4.2% 52.4 11,072,668 -605,475 2 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL CL A HOLD — 2.5% -0.6% 16.5 22 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW ADD — 2.1% -0.6% 14.0 5,250,183 +5,221,691 5 —
☆NVDA funds › NVIDIA CORP COM ADD — 1.9% -0.2% 12.6 9,292,641 +9,231,137 5 —
☆FRMI funds › FERMI INC COM ADD — 1.5% +1.5% 10.3 1,492,985 +1,419,018 3 —
☆IVR funds › INVESCO MTG CAP INC COM NEW NEW — 1.5% +1.5% 10.2 1,295,330 +1,295,330 1 —
☆AAPL funds › APPLE INC COM ADD — 1.5% -0.1% 9.8 8,788,371 +8,756,670 5 —
☆ET funds › ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP ADD — 1.1% -0.4% 7.7 6,542,812 +6,144,651 5 —
☆AMZN funds › AMAZON COM INC COM ADD — 1.0% -0.1% 6.9 6,036,783 +6,008,320 5 —
☆ARR funds › ARMOUR RESIDENTIAL REIT INC COM PAR $0 001 ADD — 1.0% -0.1% 6.9 395,000 +40,000 4 —
☆JPST funds › JPMORGAN ULTRA-SHORT ADD — 1.0% -0.5% 6.8 6,735,057 +6,582,045 5 —
☆ABBV funds › ABBVIE INC COM ADD — 1.0% -0.1% 6.5 6,061,567 +6,037,180 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM ADD — 0.9% -1.0% 6.2 5,454,242 +5,396,099 5 —
☆CFIT funds › CAMBRIA ETF TR CAMBRIA FIXED INCOME TREND ETF ADD — 0.9% -0.3% 6.1 4,481,508 +4,240,740 5 —
☆SGOV funds › ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF ADD — 0.9% +0.1% 5.9 5,318,730 +5,279,598 5 —
☆GOOGL funds › ALPHABET INC CL A ADD — 0.8% -0.0% 5.3 3,926,422 +3,912,246 5 —
☆GOOG funds › ALPHABET INC CAP STK CL C ADD — 0.7% -0.1% 4.8 4,753,109 +4,738,085 5 —
☆JPM funds › JPMORGAN CHASE & CO COM ADD — 0.7% -0.1% 4.7 4,647,071 +4,632,891 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A ADD — 0.6% +0.2% 4.2 4,146,116 +4,140,715 5 —
☆TSLA funds › TESLA INC COM ADD — 0.6% +0.0% 4.1 3,860,023 +3,851,991 5 —
☆MSFT funds › MICROSOFT CORP COM ADD — 0.6% -0.2% 4.1 3,646,866 +3,635,559 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A ADD — 0.5% -0.3% 3.5 3,478,659 +3,450,904 5 —
☆ABT funds › ABBOTT LABS ADD — 0.5% -0.3% 3.3 3,271,988 +3,233,833 5 —
☆URI funds › UNITED RENTALS INC COM ADD — 0.5% +0.1% 3.2 3,165,802 +3,163,205 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS CORP COM ADD — 0.5% -0.1% 3.1 3,224,635 +3,212,810 5 —
☆OKTA funds › OKTA INC CL A ADD — 0.4% +0.1% 2.9 2,908,474 +2,888,385 5 —
☆IEFA funds › ISHARES TR CORE MSCI EAFE ETF ADD — 0.4% -0.0% 2.9 2,825,166 +2,798,744 5 —
☆KYN funds › KAYNE ANDERSON ENERGY IN ADD — 0.4% -0.1% 2.7 2,740,217 +2,542,731 5 —
☆CAT funds › CATERPILLAR INC COM ADD — 0.4% +0.1% 2.7 2,518,143 +2,515,867 5 —
☆EPD funds › ENTERPRISE PRODS PART LP ADD — 0.4% -0.1% 2.7 2,658,866 +2,586,811 5 —
☆COST funds › COSTCO WHSL CORP NEW COM ADD — 0.4% -0.1% 2.5 2,500,062 +2,497,652 5 —
☆AMGN funds › AMGEN INC COM ADD — 0.4% -0.0% 2.5 2,482,444 +2,476,274 5 —
☆SNOW funds › SNOWFLAKE INC COM ADD — 0.4% +0.1% 2.5 2,442,711 +2,433,765 5 —
☆SCCO funds › SOUTHERN COPPER CORP DEL COM ADD — 0.4% -0.1% 2.4 2,388,555 +2,376,095 5 —
☆IONQ funds › IONQ INC COM ADD — 0.3% +0.1% 2.3 2,286,722 +2,246,225 5 —
☆PWS funds › PACER FDS TR WEALTHSHIELD ETF ADD — 0.3% -0.1% 2.2 1,183,078 +1,115,863 5 —
☆HD funds › HOME DEPOT INC COM ADD — 0.3% -0.1% 2.1 2,050,991 +2,045,078 5 —
☆IUSB funds › ISHARES TR CORE UNIVERSAL USD BD ETF ADD — 0.3% -0.1% 2.1 1,397,715 +1,350,748 5 —
☆EMXC funds › ISHARES INC MSCI EMERGING MKTS EX CHINA ETF ADD — 0.3% +0.0% 2.0 2,031,717 +2,013,671 5 —
☆PHYS funds › SPROTT PHYSICAL GOLD TR UNIT ISIN#CA85207H1047 ADD — 0.3% -0.1% 2.0 1,972,372 +1,912,732 5 —
☆DIVO funds › AMPLIFY CWP ENHANCED ADD — 0.3% -0.1% 2.0 1,946,665 +1,905,502 5 —
☆PFE funds › PFIZER INC COM ADD — 0.3% -0.1% 2.0 1,920,734 +1,848,802 5 —
☆EQT funds › EQT CORP COM ADD — 0.3% -0.2% 2.0 2,129,276 +2,089,200 5 —
☆JNJ funds › JOHNSON & JOHNSON COM ADD — 0.3% -0.0% 2.0 1,704,017 +1,696,933 5 —
☆AVGO funds › BROADCOM INC COM ADD — 0.3% -0.1% 1.9 1,080,323 +1,074,420 5 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIONS INC COM NEW ADD — 0.3% -0.2% 1.9 1,881,487 +1,846,430 5 —
☆UTG funds › REAVES UTIL INCOME FD COM SH BEN INT ADD — 0.3% -0.0% 1.9 1,860,629 +1,823,318 5 —
☆CUSIP:21255V406 funds › STEPSTONE PRIVATE MARKET ADD — 0.3% -0.0% 1.9 1,868,260 +1,842,469 5 —
☆WMT funds › WALMART INC COM ADD — 0.3% -0.2% 1.9 2,249,823 +2,229,960 5 —
☆SHOP funds › SHOPIFY INC CL A ISIN#CA82509L1076 ADD — 0.3% -0.2% 1.8 1,754,752 +1,735,725 5 —
☆DGRO funds › ISHARES TR CORE DIVID GROWTH ETF ADD — 0.3% -0.0% 1.8 1,111,771 +1,089,084 5 —
☆MTSI funds › MACOM TECHNOLOGY SOLUTIO ADD — 0.2% +0.1% 1.6 1,631,026 +1,626,738 5 —
☆PDBC funds › INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FD OPTIMUM DIVSF COMMODITY STRATEGY NO K1 ETF ADD — 0.2% -0.1% 1.5 1,514,721 +1,429,547 5 —
☆EOG funds › EOG RES INC COM ADD — 0.2% -0.1% 1.5 1,477,335 +1,467,456 5 —
☆KMLM funds › KRANESHARES TR MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF ADD — 0.2% -0.0% 1.5 1,189,735 +1,148,882 5 —
☆CAH funds › CARDINAL HEALTH INC COM ADD — 0.2% -0.1% 1.5 1,677,890 +1,671,202 5 —
☆SPCX funds › SPACE EXPL TECHNOLOGIES CORP CL A NEW — 0.2% +0.2% 1.4 427,510 +427,510 1 —
☆MBB funds › ISHARES MBS ETF ADD — 0.2% -0.1% 1.4 1,370,252 +1,354,964 5 —
☆IUSG funds › ISHARES TR CORE S&P U S GROWTH ETF ADD — 0.2% -0.0% 1.4 831,486 +824,422 5 —
☆XOP funds › SPDR SER TR STATE STREET SPDR S&P OIL & GAS EXPL & PRODTN ETF NEW ADD — 0.2% -0.1% 1.3 1,336,408 +1,328,761 5 —
☆RQI funds › COHEN & STEERS QUALITY INCOME RLTY FD INC COM ADD — 0.2% -0.0% 1.3 1,327,134 +1,233,434 5 —
☆CTA funds › SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF ADD — 0.2% -0.1% 1.3 1,203,171 +1,148,454 5 —
☆IJH funds › ISHARES TR CORE S&P MID-CAP ETF ADD — 0.2% -0.0% 1.3 1,237,306 +1,220,457 5 —
☆MTUM funds › ISHARES TR MSCI USA MOMENTUM FACTOR ETF ADD — 0.2% +0.0% 1.3 985,832 +982,087 5 —
☆APH funds › AMPHENOL CORP NEW CL A ADD — 0.2% +0.0% 1.2 126,573 +119,805 5 —
☆PTBD funds › PACER FDS TR TRENDPILOT U S BD ETF ADD — 0.2% -0.1% 1.2 901,773 +837,076 5 —
☆IVV funds › ISHARES TR CORE S&P 500 ETF ADD — 0.2% -0.0% 1.2 1,085,607 +1,084,085 5 —
☆SNPS funds › SYNOPSYS INC COM ADD — 0.2% -0.0% 1.2 1,151,300 +1,148,652 5 —
☆DBMF funds › IM GLOBAL PARTNER FUNDS IMGP DBI MANAGED FUTURE STRATEGY ETF ADD — 0.2% -0.0% 1.2 1,121,714 +1,089,157 5 —
☆GSSC funds › GOLDMAN SACHS ACTIVEBETA ADD — 0.2% -0.0% 1.2 1,150,971 +1,138,359 4 —
☆CVX funds › CHEVRON CORP NEW COM ADD — 0.2% -0.1% 1.1 1,125,730 +1,120,279 5 —
☆QUAL funds › ISHARES TR MSCI USA QUALITY FACTOR ETF ADD — 0.2% -0.0% 1.1 840,902 +836,242 5 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS ADD — 0.2% -0.0% 1.1 776,929 +768,388 2 —
☆V funds › VISA INC COM CL A ADD — 0.2% -0.1% 1.0 1,019,029 +1,015,009 5 —
☆HON funds › HONEYWELL INTL INC COM NEW NEW — 0.1% +0.1% 1.0 959,158 +959,158 1 —
☆NUE funds › NUCOR CORP COM ADD — 0.1% +0.1% 1.0 742,431 +740,192 5 —
☆CHRW funds › C H ROBINSON WORLDWIDE INC COM NEW ADD — 0.1% +0.0% 1.0 749,598 +745,287 5 —
☆HONA funds › HONEYWELL AEROSPACE INC COM NEW — 0.1% +0.1% 1.0 947,079 +947,079 1 —
☆LLY funds › LILLY ELI & CO COM ADD — 0.1% -0.0% 0.9 698,258 +697,213 5 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.1% 0.9 938,315 +938,030 4 —
☆DELL funds › DELL TECHNOLOGIES INC CL C ADD — 0.1% +0.1% 0.9 487,324 +486,200 5 —
☆VTI funds › VANGUARD TOTAL STOCK ADD — 0.1% -0.0% 0.9 934,350 +931,825 5 —
☆CUSIP:433243706 funds › HINES GLOBAL INCOME TRUST INC SHS CL I ADD — 0.1% -0.1% 0.9 674,749 +575,502 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD F ADD — 0.1% -0.1% 0.9 884,166 +872,975 5 —
☆IEF funds › ISHARES TR 7-10 YR TREAS BD ETF ADD — 0.1% -0.4% 0.9 126,979 +100,075 5 —
☆IJR funds › ISHARES TR CORE S&P SMALL-CAP ETF ADD — 0.1% -0.0% 0.9 765,520 +759,321 5 —
☆EFV funds › ISHARES TR MSCI EAFE VALUE ETF ADD — 0.1% -0.0% 0.9 569,048 +558,090 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.1% -0.0% 0.9 861,188 +836,263 5 —
☆BEN funds › FRANKLIN RES INC COM ADD — 0.1% +0.0% 0.8 831,043 +812,544 5 —
☆WST funds › WEST PHARMACEUTICAL SVCS ADD — 0.1% +0.1% 0.8 241,248 +241,236 5 —
☆RSST funds › TIDAL TR II RETURN STACKED U S STKS & MANAGED FUTURES ETF ADD — 0.1% -0.0% 0.8 498,849 +474,956 5 —
☆META funds › META PLATFORMS INC CL A ADD — 0.1% -0.0% 0.8 720,623 +719,492 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 0.8 801,027 +798,218 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.1% +0.0% 0.8 793,811 +791,659 5 —
☆ASML funds › ASML HLDG N V F ADD — 0.1% +0.0% 0.8 793,785 +793,386 5 —
☆VEA funds › VANGUARD INTL FD FTSE DEVELOPED MKTS ETF ADD — 0.1% +0.0% 0.8 605,517 +596,695 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% -0.0% 0.8 778,734 +776,511 5 —
☆GVAL funds › CAMBRIA ETF TR GLOBAL VALUE ETF ADD — 0.1% -0.0% 0.8 482,211 +463,648 2 —
☆GLW funds › CORNING INC COM ADD — 0.1% +0.0% 0.8 749,185 +746,395 5 —
☆ILMN funds › ILLUMINA INC ADD — 0.1% +0.0% 0.7 744,461 +740,227 5 —
☆NDSN funds › NORDSON CORP COM ADD — 0.1% +0.0% 0.7 736,419 +734,888 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.1% +0.0% 0.7 694,316 +691,384 5 —
☆RSP funds › INVESCO S&P 500 EQUAL ADD — 0.1% -0.0% 0.7 714,693 +711,334 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR M F ADD — 0.1% +0.0% 0.7 695,334 +693,936 5 —
☆LIN funds › LINDE PLC F ADD — 0.1% -0.0% 0.7 701,596 +700,222 5 —
☆CINF funds › CINCINNATI FINL CORP ADD — 0.1% -0.0% 0.7 316,395 +312,068 5 —
☆JEPI funds › JPMORGAN EQUITY PREMIUM ADD — 0.1% -0.0% 0.7 658,526 +648,192 5 —
☆RGTI funds › RIGETTI COMPUTING INC ADD — 0.1% -0.0% 0.7 695,594 +653,590 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC COM ADD — 0.1% +0.0% 0.7 688,108 +685,634 5 —
☆VUG funds › VANGUARD GROWTH INDEX ADD — 0.1% +0.1% 0.7 693,004 +692,727 5 —
☆VOOV funds › VANGUARD S&P 500 VALUE NEW — 0.1% +0.1% 0.7 679,983 +679,983 1 —
☆ALB funds › ALBEMARLE CORP COM ADD — 0.1% +0.0% 0.7 456,015 +453,629 2 —
☆ADM funds › ARCHER-DANIELS MIDLAND CO COM ADD — 0.1% -0.0% 0.6 636,776 +629,511 3 —
☆MHF funds › WESTERN ASSET MUNI HIGH ADD — 0.1% -0.0% 0.6 640,944 +550,482 5 —
☆CB funds › CHUBB LTD COM ISIN#CH0044328745 ADD — 0.1% -0.0% 0.6 631,392 +629,596 5 —
☆FRT funds › FEDERAL RLTY INVT TR NEW COM NEW — 0.1% +0.1% 0.6 627,839 +627,839 1 —
☆IWF funds › ISHARES TR RUSSELL 1000 GROWTH ETF ADD — 0.1% -0.1% 0.6 209,042 +207,050 5 —
☆TGT funds › TARGET CORP COM NEW — 0.1% +0.1% 0.6 622,892 +622,892 1 —
☆NEE funds › NEXTERA ENERGY INC COM ADD — 0.1% -0.0% 0.6 622,153 +614,731 5 —
☆DOV funds › DOVER CORP COM ADD — 0.1% +0.1% 0.6 619,462 +619,448 5 —
☆EMR funds › EMERSON ELEC CO COM ADD — 0.1% +0.0% 0.6 957,688 +954,870 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF TR TR UNIT ADD — 0.1% -0.0% 0.6 543,566 +542,518 5 —
☆GD funds › GENERAL DYNAMICS CORP COM ADD — 0.1% +0.0% 0.6 601,134 +599,977 5 —
☆TROW funds › PRICE T ROWE GROUP INC NEW — 0.1% +0.1% 0.6 213,956 +213,956 1 —
☆SPYM funds › SPDR SER TR STATE STR SPDR PORT S&P 500 ETF ADD — 0.1% +0.1% 0.6 569,888 +569,525 5 —
☆EFG funds › ISHARES TR MSCI EAFE GROWTH ETF ADD — 0.1% -0.0% 0.6 388,354 +383,745 5 —
☆APD funds › AIR PRODS & CHEMS INC ADD — 0.1% -0.0% 0.6 581,547 +579,441 5 —
☆ORCL funds › ORACLE CORP COM ADD — 0.1% -0.1% 0.6 503,033 +497,203 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% -0.1% 0.6 560,572 +553,816 5 —
☆MRK funds › MERCK & CO. INC. ADD — 0.1% +0.0% 0.6 340,138 +337,491 5 —
☆CSCO funds › CISCO SYS INC COM ADD — 0.1% +0.0% 0.6 549,652 +545,650 5 —
☆GWW funds › GRAINGER W W INC ADD — 0.1% +0.1% 0.6 205,414 +205,411 5 —
☆RKLB funds › ROCKET LAB CORP COM NEW — 0.1% +0.1% 0.5 5,332 +5,332 1 —
☆TOL funds › TOLL BROS INC ADD — 0.1% -0.0% 0.5 539,641 +536,370 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% -0.0% 0.5 537,636 +537,101 5 —
☆SDY funds › STATE STREET SPDR S&P ADD — 0.1% -0.0% 0.5 533,694 +530,115 5 —
☆KEMX funds › KRANESHARES TR MSCI EMERGING MKTS EX CHINA INDEX ETF ADD — 0.1% +0.0% 0.5 328,900 +319,951 2 —
☆IBIT funds › ISHARES BITCOIN TR ETF SHS BEN INT ADD — 0.1% -0.0% 0.5 572,891 +560,078 5 —
☆VST funds › VISTRA CORP ADD — 0.1% -0.0% 0.5 517,454 +514,197 5 —
☆GE funds › GENERAL ELEC CO COM NEW ADD — 0.1% +0.0% 0.5 218,684 +217,772 5 —
☆NFLX funds › NETFLIX INC COM ADD — 0.1% -0.1% 0.5 484,674 +476,827 5 —
☆VOO funds › VANGUARD S&P 500 ETF ADD — 0.1% -0.0% 0.5 490,794 +490,036 5 —
☆AFL funds › AFLAC INC COM ADD Common Stock 0.1% -0.1% 0.5 709,998 +703,972 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.1% 0.5 478,103 +476,053 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 0.5 471,968 +471,042 5 —
☆KO funds › COCA COLA CO COM ADD — 0.1% -0.1% 0.5 858,071 +848,212 5 —
☆FLY funds › FIREFLY AEROSPACE INC COM NEW — 0.1% +0.1% 0.5 15,770 +15,770 1 —
☆CQP funds › CHENIERE ENERGY PARTN LP ADD — 0.1% -0.0% 0.5 458,160 +450,643 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.1% -0.1% 0.4 447,623 +439,916 5 —
☆MUB funds › ISHARES NATIONAL MUNI ADD — 0.1% -0.0% 0.4 441,664 +437,656 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% -0.1% 0.4 440,092 +430,789 5 —
☆ASTS funds › AST SPACEMOBILE INC CL A NEW — 0.1% +0.1% 0.4 4,938 +4,938 1 —
☆UNP funds › UNION PAC CORP ADD — 0.1% -0.0% 0.4 434,184 +432,593 5 —
☆CRM funds › SALESFORCE INC ADD — 0.1% -0.0% 0.4 432,536 +429,771 5 —
☆NOBL funds › PROSHARES S&P 500 ADD — 0.1% -0.0% 0.4 432,201 +427,721 5 —
☆WBD funds › WARNER BROS DISCOVERY INC COM SER A ADD — 0.1% -0.0% 0.4 425,679 +413,544 5 —
☆SBUX funds › STARBUCKS CORP COM ADD — 0.1% -0.1% 0.4 666,201 +657,919 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF ADD — 0.1% -0.0% 0.4 371,129 +363,052 5 —
☆VG funds › VENTURE GLOBAL INC ADD — 0.1% -0.3% 0.4 411,831 +283,428 5 —
☆PM funds › PHILIP MORRIS INTL INC COM ADD — 0.1% -0.0% 0.4 625,235 +622,260 5 —
☆MA funds › MASTERCARD INC CL A ADD — 0.1% -0.1% 0.4 378,717 +377,338 5 —
☆VTWV funds › VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 VALUE INDEX FD ETF SHS ADD — 0.1% +0.0% 0.4 307,638 +306,009 2 —
☆SWK funds › STANLEY BLACK & DECKER I TRIM — 0.1% +0.1% 0.4 0 -41 5 —
☆SJM funds › SMUCKER J M CO NEW — 0.1% +0.1% 0.4 0 +0 1 —
☆MPLX funds › MPLX LP LP ADD — 0.1% -0.0% 0.4 385,858 +379,008 5 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.1% +0.0% 0.4 385,639 +384,167 5 —
☆AMLP funds › ALERIAN MLP ETF ADD ETP 0.1% -0.0% 0.4 375,590 +368,347 5 —
☆PB funds › PROSPERITY BANCSHARES IN ADD — 0.1% -0.0% 0.4 365,150 +360,150 5 —
☆BNY funds › BANK NEW YORK MELLON CORP COM ADD — 0.1% +0.0% 0.4 377,155 +375,153 5 —
☆FAST funds › FASTENAL CO COM ADD — 0.1% -0.1% 0.4 738,947 +724,543 5 —
☆SPYG funds › STATE STREET SPDR ADD — 0.1% -0.0% 0.4 356,633 +353,637 5 —
☆BUYO funds › KRANESHARES TR MAN BUYOUT BETA INDEX ETF ADD — 0.1% -0.0% 0.4 262,581 +252,160 2 —
☆GEV funds › GE VERNOVA INC COM ADD — 0.1% +0.0% 0.4 138,798 +138,570 5 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 0.3 107,446 +106,932 5 —
☆KWEB funds › KRANESHARES TR CSI CHINA INTERNET ETF ADD — 0.1% -0.0% 0.3 303,237 +288,111 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.1% +0.0% 0.3 345,551 +344,391 5 —
☆AGG funds › ISHARES CORE U.S. ADD — 0.1% -0.0% 0.3 341,059 +337,429 5 —
☆RTX funds › RTX CORP ADD — 0.1% -0.1% 0.3 340,574 +337,577 5 —
☆NVO funds › NOVO-NORDISK A S F ADD — 0.1% -0.0% 0.3 335,819 +328,814 5 —
☆ECHO funds › ECHOSTAR CORP ADD — 0.1% -0.0% 0.3 334,950 +331,650 3 —
☆VIG funds › VANGUARD DIVIDEND ADD — 0.0% -0.0% 0.3 332,716 +331,529 5 —
☆MYLD funds › CAMBRIA ETF TR MICRO & SMALLCAP SHAREHOLDER ETF ADD — 0.0% -0.0% 0.3 242,814 +232,670 2 —
☆CUSIP:09261H305 funds › BLACKSTONE PRIVATE CREDI NEW — 0.0% +0.0% 0.3 325,944 +325,944 1 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.0% +0.0% 0.3 86,278 +85,933 5 —
☆ATO funds › ATMOS ENERGY CORP COM ADD — 0.0% -0.1% 0.3 687,881 +682,533 5 —
☆ES funds › EVERSOURCE ENERGY COM ADD — 0.0% -0.1% 0.3 672,602 +663,304 5 —
☆VLO funds › VALERO ENERGY CORP NEW ADD — 0.0% +0.0% 0.3 138,554 +138,022 4 —
☆O funds › REALTY INCOME CORP COM ADD — 0.0% -0.1% 0.3 685,477 +675,194 5 —
☆LRCX funds › LAM RESH CORP ADD — 0.0% +0.0% 0.3 301,147 +300,259 5 —
☆BIIB funds › BIOGEN INC ADD — 0.0% +0.0% 0.3 75,404 +75,055 4 —
☆TRGP funds › TARGA RES CORP COM NEW — 0.0% +0.0% 0.3 292,808 +292,808 1 —
☆CHEF funds › CHEFS WHSE INC ADD — 0.0% +0.0% 0.3 298,294 +295,190 5 —
☆SHW funds › SHERWIN-WILLIAMS CO ADD — 0.0% -0.0% 0.3 297,521 +296,697 5 —
☆DHI funds › D R HORTON INC ADD — 0.0% -0.0% 0.3 296,178 +294,362 5 —
☆GILD funds › GILEAD SCIENCES INC COM ADD — 0.0% -0.0% 0.3 446,510 +443,471 5 —
☆NVS funds › NOVARTIS AG F ADD — 0.0% -0.0% 0.3 290,401 +288,552 4 —
☆IALT funds › ISHARES SYSTEMATIC NEW — 0.0% +0.0% 0.3 0 +0 1 —
☆ALLW funds › STATE STREET BRIDGEWATER NEW — 0.0% +0.0% 0.3 0 +0 1 —
☆C funds › CITIGROUP INC COM NEW ADD — 0.0% +0.0% 0.3 14,514 +14,132 5 —
☆NUV funds › NUVEEN MUNICIPAL VALUE ADD — 0.0% +0.0% 0.3 244,942 +225,613 5 —
☆LOW funds › LOWES COS INC ADD — 0.0% +0.0% 0.3 274,108 +273,392 5 —
☆ACA funds › ARCOSA INC ADD — 0.0% +0.0% 0.3 269,222 +267,369 4 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.0% +0.0% 0.3 267,794 +267,784 5 —
☆BA funds › BOEING CO COM ADD — 0.0% -0.0% 0.3 143,440 +142,206 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.0% -0.0% 0.3 265,371 +262,614 5 —
☆AZO funds › AUTOZONE INC COM ADD — 0.0% -0.0% 0.3 210,949 +210,866 4 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% -0.1% 0.3 263,875 +257,973 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRI NEW — 0.0% +0.0% 0.3 0 +0 1 —
☆APA funds › APA CORP ADD — 0.0% +0.0% 0.3 3,424 +3,319 5 —
☆DAL funds › DELTA AIR LINES INC DEL ADD — 0.0% +0.0% 0.3 1,238 +1,225 5 —
☆IVZ funds › INVESCO LTD F NEW — 0.0% +0.0% 0.2 0 +0 1 —
☆ADP funds › AUTOMATIC DATA PROCESSIN ADD — 0.0% -0.0% 0.2 249,114 +247,377 5 —
☆LUV funds › SOUTHWEST AIRLS CO ADD — 0.0% +0.0% 0.2 1,799 +1,723 5 —
☆INTC funds › INTEL CORP COM HOLD — 0.0% +0.0% 0.2 200 +0 2 —
☆HAL funds › HALLIBURTON CO NEW — 0.0% +0.0% 0.2 0 +0 1 —
☆HST funds › HOST HOTELS & RESORTS IN NEW — 0.0% +0.0% 0.2 0 +0 1 —
☆VTRS funds › VIATRIS INC NEW — 0.0% +0.0% 0.2 0 +0 1 —
☆PG funds › PROCTER & GAMBLE CO COM ADD — 0.0% -0.0% 0.2 200,942 +198,463 5 —
☆GM funds › GENERAL MTRS CO NEW — 0.0% +0.0% 0.2 0 +0 1 —
☆HUM funds › HUMANA INC NEW — 0.0% +0.0% 0.2 0 +0 1 —
☆FDX funds › FEDEX CORP ADD — 0.0% +0.0% 0.2 29,121 +29,046 2 —
☆MRNA funds › MODERNA INC NEW — 0.0% +0.0% 0.2 0 +0 1 —
☆JBL funds › JABIL INC NEW — 0.0% +0.0% 0.2 0 +0 1 —
☆NOW funds › SERVICENOW INC ADD — 0.0% -0.1% 0.2 233,488 +228,322 5 —
☆ON funds › ON SEMICONDUCTOR CORP NEW — 0.0% +0.0% 0.2 0 +0 1 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% +0.0% 0.2 23,520 +23,428 3 —
☆ROST funds › ROSS STORES INC NEW — 0.0% +0.0% 0.2 0 +0 1 —
☆DVA funds › DAVITA INC NEW — 0.0% +0.0% 0.2 0 +0 1 —
☆FCX funds › FREEPORT-MCMORAN INC ADD — 0.0% -0.0% 0.2 224,579 +221,358 5 —
☆CUSIP:14308H201 funds › CARLYLE ALPINVEST PRIVAT NEW — 0.0% +0.0% 0.2 224,547 +224,547 1 —
☆CFG funds › CITIZENS FINL GROUP INC NEW — 0.0% +0.0% 0.2 0 +0 1 —
☆CVS funds › CVS HEALTH CORP NEW — 0.0% +0.0% 0.2 0 +0 1 —
☆TER funds › TERADYNE INC ADD — 0.0% +0.0% 0.2 6,773 +6,759 5 —
☆EIX funds › EDISON INTL NEW — 0.0% +0.0% 0.2 0 +0 1 —
☆STT funds › STATE STR CORP NEW — 0.0% +0.0% 0.2 0 +0 1 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.0% -0.0% 0.2 220,780 +220,299 5 —
☆CLS funds › CELESTICA INC F ADD — 0.0% -0.0% 0.2 213,771 +213,185 5 —
☆MDT funds › MEDTRONIC PLC F ADD — 0.0% -0.1% 0.2 213,477 +206,610 5 —
☆BKR funds › BAKER HUGHES CO CL A ADD — 0.0% -0.0% 0.2 400,735 +394,348 5 —
☆SHEL funds › SHELL PLC F ADD — 0.0% -0.0% 0.2 210,835 +208,117 5 —
☆STLD funds › STEEL DYNAMICS INC NEW — 0.0% +0.0% 0.2 0 +0 1 —
☆PEP funds › PEPSICO INC ADD — 0.0% +0.0% 0.2 207,632 +207,010 5 —
☆CMI funds › CUMMINS INC NEW — 0.0% +0.0% 0.2 0 +0 1 —
☆ECL funds › ECOLAB INC ADD — 0.0% -0.0% 0.2 207,275 +206,247 5 —
☆ADI funds › ANALOG DEVICES INC NEW — 0.0% +0.0% 0.2 0 +0 1 —
☆UAL funds › UNITED AIRLINES HLDG NEW — 0.0% +0.0% 0.2 0 +0 1 —
☆GNRC funds › GENERAC HLDGS INC NEW — 0.0% +0.0% 0.2 0 +0 1 —
☆JBHT funds › HUNT J B TRANS SVCS INC NEW — 0.0% +0.0% 0.2 0 +0 1 —
☆BSM funds › BLACK STONE MINERALS LP ADD — 0.0% -0.0% 0.2 198,924 +184,685 5 —
☆FMCC funds › FEDERAL HOME LN MTG CORP NEW — 0.0% +0.0% 0.2 196,143 +196,143 1 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.0% +0.0% 0.2 32,574 +32,523 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.0% -0.0% 0.2 194,449 +194,187 5 —
☆TRN funds › TRINITY INDS INC ADD — 0.0% -0.0% 0.2 192,299 +186,738 4 —
☆TXT funds › TEXTRON INC ADD — 0.0% -0.0% 0.2 191,807 +189,716 5 —
☆NBIS funds › NEBIUS GROUP N V A F ADD — 0.0% +0.0% 0.2 189,728 +189,524 3 —
☆FNMA funds › FEDERAL NATL MTG ASSN NEW — 0.0% +0.0% 0.2 189,713 +189,713 1 —
☆STX funds › SEAGATE TECHNOLOGY H F NEW — 0.0% +0.0% 0.2 0 +0 1 —
☆TJX funds › TJX COS INC NEW COM ADD — 0.0% -0.0% 0.2 384,278 +382,378 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES IN NEW — 0.0% +0.0% 0.2 0 +0 1 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM ADD — 0.0% +0.0% 0.2 177,169 +176,979 5 —
☆XLU funds › STATE STREET UTILITIES ADD — 0.0% -0.0% 0.2 176,190 +172,304 5 —
☆KBA funds › KRANESHARES TR BOSERA MSCI CHINA A 50 CONNECT INDEX ETF ADD — 0.0% -0.0% 0.2 114,013 +109,452 5 —
☆GL funds › GLOBE LIFE INC COM ADD — 0.0% -0.0% 0.2 381,131 +379,539 5 —
☆SOXX funds › ISHARES SEMICONDUCTOR ADD — 0.0% +0.0% 0.2 155,772 +155,529 5 —
☆LVMUY funds › LVMH MOET HENNESSY LOU F ADD — 0.0% -0.0% 0.2 151,521 +150,151 5 —
☆AON funds › AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54 ADD — 0.0% -0.1% 0.1 365,840 +364,449 5 —
☆GSEW funds › GOLDMAN SACHS ETF TR TR EQUAL WEIGHT U S LARGE CAP EQUITY ETF ADD — 0.0% -0.1% 0.1 17,315 +11,375 2 —
☆REET funds › ISHARES GLOBAL REIT ETF ADD — 0.0% -0.0% 0.1 144,231 +139,181 5 —
☆TMUS funds › T-MOBILE US INC COM ADD — 0.0% -0.0% 0.1 224,967 +223,495 3 —
☆AUB funds › ATLANTIC UN BANKSHARES C ADD — 0.0% -0.0% 0.1 140,012 +136,703 5 —
☆AEE funds › AMEREN CORP COM ADD — 0.0% -0.0% 0.1 328,523 +326,392 5 —
☆POWL funds › POWELL INDS INC COM NEW — 0.0% +0.0% 0.1 479 +479 1 —
☆BUD funds › ANHEUSER BUSCH INBEV S F ADD — 0.0% -0.0% 0.1 136,372 +134,717 5 —
☆JCI funds › JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 ADD — 0.0% -0.0% 0.1 391,007 +388,879 5 —
☆BMY funds › BRISTOL MYERS SQUIBB CO COM ADD — 0.0% -0.0% 0.1 353,924 +348,961 5 —
☆XLV funds › STATE STREET HEALTH CARE ADD — 0.0% -0.0% 0.1 132,956 +132,118 5 —
☆NKE funds › NIKE INC CL B ADD — 0.0% -0.0% 0.1 3,323 +120 5 —
☆XLRE funds › STATE STREET REAL ESTATE ADD — 0.0% -0.0% 0.1 127,378 +124,485 5 —
☆CUSIP:PER092613 funds › BLACKSTONE REAL ESTATE INCOME TRUST INC - CLASS I HOLD — 0.0% -0.0% 0.1 8,677 +0 2 —
☆FFIV funds › F5 INC COM ADD — 0.0% -0.0% 0.1 416,778 +415,988 5 —
☆SBGSY funds › SCHNEIDER ELEC SA F ADD — 0.0% -0.0% 0.1 124,102 +122,198 5 —
☆INV funds › INNVENTURE INC NEW — 0.0% +0.0% 0.1 123,261 +123,261 1 —
☆VXF funds › VANGUARD EXTENDED MARKET ADD — 0.0% -0.0% 0.1 121,627 +121,133 5 —
☆INDA funds › ISHARES MSCI INDIA ETF ADD — 0.0% -0.0% 0.1 120,610 +118,168 5 —
☆MMM funds › 3M CO COM ADD — 0.0% -0.0% 0.1 347,472 +345,966 5 —
☆VNQI funds › VANGUARD GLOBAL EX-U.S. NEW — 0.0% +0.0% 0.1 119,973 +119,973 1 —
☆VNOM funds › VIPER ENERGY INC NEW ADD — 0.0% -0.0% 0.1 119,525 +114,866 4 —
☆FTNT funds › FORTINET INC COM NEW — 0.0% +0.0% 0.1 478,544 +478,544 1 —
☆VOE funds › VANGUARD MID-CAP VALUE ADD — 0.0% -0.0% 0.1 114,410 +113,831 5 —
☆ADBE funds › ADOBE INC ADD — 0.0% -0.0% 0.1 114,397 +113,827 5 —
☆NSRGY funds › NESTLE S A F ADD — 0.0% -0.0% 0.1 113,985 +112,875 5 —
☆RSIT funds › RETURN STACKED NEW — 0.0% +0.0% 0.1 0 +0 1 —
☆ACN funds › ACCENTURE PLC IRELAND F ADD — 0.0% -0.1% 0.1 113,251 +111,268 5 —
☆ICF funds › ISHARES SELECT U.S. REIT ADD — 0.0% -0.0% 0.1 110,642 +109,006 5 —
☆EBAY funds › EBAY INC COM ADD — 0.0% -0.0% 0.1 363,221 +360,780 5 —
☆CRWV funds › COREWEAVE INC ADD — 0.0% +0.0% 0.1 109,494 +108,977 5 —
☆MSCI funds › MSCI INC ADD — 0.0% -0.1% 0.1 108,641 +107,934 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM ADD — 0.0% -0.0% 0.1 347,719 +346,739 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% -0.0% 0.1 105,316 +105,000 5 —
☆GEN funds › GEN DIGITAL INC COM ADD — 0.0% -0.0% 0.1 305,339 +297,116 3 —
☆SAP funds › SAP SE F ADD — 0.0% -0.0% 0.1 102,791 +102,124 5 —
☆XHB funds › STATE STREET SPDR S&P ADD — 0.0% -0.0% 0.1 105,852 +104,936 5 —
☆WMB funds › WILLIAMS COS INC COM ADD — 0.0% -0.0% 0.1 335,774 +332,298 5 —
☆DRI funds › DARDEN RESTAURANTS INC COM ADD — 0.0% -0.0% 0.1 320,359 +319,273 5 —
☆ISRG funds › INTUITIVE SURGICAL INC COM NEW ADD — 0.0% -0.0% 0.1 85,918 +85,399 5 —
☆IP funds › INTERNATIONAL PAPER CO COM ADD — 0.0% -0.0% 0.1 304,820 +299,594 3 —
☆ETR funds › ENTERGY CORP NEW COM ADD — 0.0% -0.0% 0.1 337,716 +335,460 5 —
☆WRB funds › BERKLEY W R CORP COM ADD — 0.0% -0.0% 0.1 308,627 +305,424 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC COM NEW HOLD — 0.0% -0.0% 0.1 231 +0 2 —
☆AXON funds › AXON ENTERPRISE INC COM NEW — 0.0% +0.0% 0.1 358,226 +358,226 1 —
☆NI funds › NISOURCE INC COM ADD — 0.0% -0.0% 0.1 323,009 +318,007 5 —
☆LRLCY funds › L OREAL S A F ADD — 0.0% -0.0% 0.1 93,148 +92,086 5 —
☆EEM funds › ISHARES TR MSCI EMERGING MKTS INDEX FD HOLD — 0.0% -0.0% 0.1 1,357 +0 2 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.0% -0.0% 0.1 92,558 +92,033 5 —
☆FICO funds › FAIR ISAAC CORPORATION COM ADD — 0.0% +0.0% 0.1 262,852 +262,837 2 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.0% -0.0% 0.1 90,753 +90,248 5 —
☆AAGIY funds › AIA GROUP LTD F ADD ADR 0.0% -0.0% 0.1 90,121 +87,658 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% +0.0% 0.1 87,365 +87,247 2 —
☆IWB funds › ISHARES TR RUSSELL 1000 ETF HOLD — 0.0% -0.0% 0.1 211 +0 2 —
☆FTXL funds › FIRST TR EXCHANGE-TRADED FD VI NASDAQ SEMICONDUCTOR ETF NEW — 0.0% +0.0% 0.1 299 +299 1 —
☆MDY funds › STATE STREET SPDR S&P ADD — 0.0% -0.0% 0.1 85,183 +85,062 5 —
☆NOK funds › NOKIA CORP F NEW — 0.0% +0.0% 0.1 84,472 +84,472 1 —
☆WTW funds › WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 ADD — 0.0% -0.0% 0.1 247,781 +247,154 3 —
☆LYV funds › LIVE NATION ENTMT INC COM NEW — 0.0% +0.0% 0.1 341,508 +341,508 1 —
☆EMLP funds › FIRST TRUST NORTH ADD — 0.0% -0.0% 0.1 82,650 +80,750 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM ADD — 0.0% -0.0% 0.1 14,315 +13,715 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.0% -0.0% 0.1 85,136 +83,110 5 —
☆EXE funds › EXPAND ENERGY CORPORATION FORMERLY KNOWN AS CHESAPEAKE ENERGY CORP ADD — 0.0% -0.0% 0.1 204,310 +202,261 5 —
☆TE funds › T1 ENERGY INC NEW — 0.0% +0.0% 0.1 79,963 +79,963 1 —
☆WFC funds › WELLS FARGO & CO NEW COM HOLD — 0.0% -0.0% 0.1 966 +0 2 —
☆USMV funds › ISHARES MSCI USA MIN VOL ADD — 0.0% -0.0% 0.1 79,692 +78,641 5 —
☆FOX funds › FOX CORP CL B ADD — 0.0% -0.0% 0.1 183,758 +179,925 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.0% +0.0% 0.1 79,156 +78,978 4 —
☆PGR funds › PROGRESSIVE CORP OH COM NEW — 0.0% +0.0% 0.1 325,497 +325,497 1 —
☆ITOT funds › ISHARES CORE S&P TOTAL ADD — 0.0% +0.0% 0.1 79,027 +78,771 5 —
☆T funds › AT&T INC ADD — 0.0% -0.1% 0.1 77,561 +66,541 5 —
☆CNC funds › CENTENE CORP DEL ADD — 0.0% +0.0% 0.1 77,028 +75,828 5 —
☆CEG funds › CONSTELLATION ENERGY CORP COM HOLD — 0.0% -0.0% 0.1 310 +0 2 —
☆TTE funds › TOTALENERGIES F ADD — 0.0% -0.0% 0.1 76,049 +75,071 3 —
☆AJG funds › GALLAGHER ARTHUR J & CO COM NEW — 0.0% +0.0% 0.1 313,363 +313,363 1 —
☆VTR funds › VENTAS INC COM NEW — 0.0% +0.0% 0.1 311,029 +311,029 1 —
☆CME funds › CME GROUP INC COM ADD — 0.0% -0.0% 0.1 47,370 +47,050 5 —
☆CVNA funds › CARVANA CO CL A NEW — 0.0% +0.0% 0.1 272,293 +272,293 1 —
☆ABNB funds › AIRBNB INC ADD — 0.0% -0.0% 0.1 73,257 +71,278 5 —
☆GDDY funds › GODADDY INC CL A NEW — 0.0% +0.0% 0.1 276,173 +276,173 1 —
☆NRG funds › NRG ENERGY INC COM NEW ADD — 0.0% +0.0% 0.1 237,374 +237,372 2 —
☆TPL funds › TEXAS PAC LD CORP COM NEW — 0.0% +0.0% 0.1 242,886 +242,886 1 —
☆SCHE funds › SCHWAB EMERGING MARKETS ADD — 0.0% -0.0% 0.1 71,577 +69,603 5 —
☆CBRE funds › CBRE GROUP INC CL A NEW — 0.0% +0.0% 0.1 273,444 +273,444 1 —
☆YUM funds › YUM BRANDS INC ADD — 0.0% -0.0% 0.1 70,658 +70,216 4 —
☆CUSIP:45784M116 funds › INNVENTURE INC 29 WTF NEW — 0.0% +0.0% 0.1 69,999 +69,999 1 —
☆TD funds › TORONTO DOMINION BK ISIN#CA8911605092 HOLD — 0.0% -0.0% 0.1 568 +0 2 —
☆PCT funds › PURECYCLE TECHNOLOGI EQU ADD — 0.0% +0.0% 0.1 68,050 +59,659 5 —
☆QTEC funds › FIRST TRUST ADD — 0.0% +0.0% 0.1 67,942 +67,739 5 —
☆IDXX funds › IDEXX LABS INC ADD — 0.0% -0.1% 0.1 93,697 +93,150 5 —
☆ARM funds › ARM HLDGS PLC EQUITY A F ADD — 0.0% +0.0% 0.1 66,659 +66,471 5 —
☆RCL funds › ROYAL CARIBBEAN GROU F ADD — 0.0% +0.0% 0.1 66,040 +65,950 2 —
☆BIL funds › STATE STREET SPDR ADD — 0.0% -0.0% 0.1 64,918 +64,329 5 —
☆LEN funds › LENNAR CORP ADD — 0.0% -0.0% 0.1 64,627 +63,917 5 —
☆LUMN funds › LUMEN TECHNOLOGIES INC ADD — 0.0% -0.0% 0.1 64,304 +55,931 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% -0.0% 0.1 62,629 +62,460 4 —
☆CHTR funds › CHARTER COMMUNICATIONS INC NEW CL A ADD — 0.0% -0.0% 0.1 189,301 +188,231 3 —
☆SLDP funds › SOLID PWR INC NEW — 0.0% +0.0% 0.1 61,447 +61,447 1 —
☆BX funds › BLACKSTONE INC ADD — 0.0% +0.0% 0.1 60,709 +60,507 5 —
☆F funds › FORD MTR CO DEL COM PAR $0 01 HOLD — 0.0% -0.0% 0.1 4,342 +0 2 —
☆SU funds › SUNCOR ENERGY INC NEW F ADD — 0.0% -0.0% 0.1 60,121 +59,001 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS I ADD — 0.0% +0.0% 0.1 58,813 +58,727 2 —
☆BSX funds › BOSTON SCIENTIFIC CORP COM ADD — 0.0% +0.0% 0.1 173,813 +173,316 4 —
☆SO funds › SOUTHERN CO COM HOLD — 0.0% -0.0% 0.1 600 +0 2 —
☆VGLT funds › VANGUARD LONG-TERM TREAS ADD — 0.0% -0.0% 0.1 57,221 +56,184 5 —
☆BP funds › BP PLC SPONS ADR HOLD — 0.0% -0.0% 0.1 1,546 +0 2 —
☆VMET funds › VERSAMET ROYALTIES COR F ADD — 0.0% +0.0% 0.1 56,075 +55,119 2 —
☆NNN funds › NNN REIT INC ADD — 0.0% -0.0% 0.1 55,184 +53,998 4 —
☆STRK funds › STRATEGY INC 8 PFD ADD — 0.0% -0.0% 0.1 55,173 +54,235 4 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.0% -0.0% 0.1 55,140 +53,863 5 —
☆RCS funds › PIMCO STRATEGIC INCOME NEW — 0.0% +0.0% 0.1 54,500 +54,500 1 —
☆SCHF funds › SCHWAB INTERNATIONAL ADD — 0.0% -0.0% 0.1 54,402 +52,438 5 —
☆JEPQ funds › JPMORGAN NASDAQ EQUITY ADD — 0.0% -0.0% 0.1 53,359 +52,612 3 —
☆AZN funds › ASTRAZENECA PLC F ADD — 0.0% -0.0% 0.1 53,093 +52,813 2 —
☆HTHIY funds › HITACHI LTD F ADD — 0.0% -0.0% 0.1 52,811 +50,901 5 —
☆TFPN funds › BLUEPRINT CHESAPEAKE ADD — 0.0% -0.0% 0.1 52,745 +51,071 5 —
☆PWV funds › INVESCO LARGE CAP VALUE ADD — 0.0% -0.0% 0.1 51,530 +50,834 5 —
☆MCK funds › MCKESSON CORP ADD — 0.0% -0.0% 0.1 50,616 +50,327 3 —
☆WM funds › WASTE MGMT INC DEL NEW — 0.0% +0.0% 0.0 49,693 +49,693 1 —
☆APO funds › APOLLO GLOBAL MGMT INC N NEW — 0.0% +0.0% 0.0 49,445 +49,445 1 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM TRIM — 0.0% -0.0% 0.0 98 -47 5 —
☆BKNG funds › BOOKING HLDGS INC ADD — 0.0% +0.0% 0.0 48,298 +48,292 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% -0.0% 0.0 47,588 +47,388 5 —
☆VV funds › VANGUARD LARGE-CAP INDEX NEW — 0.0% +0.0% 0.0 46,427 +46,427 1 —
☆VT funds › VANGUARD TOTAL WORLD NEW — 0.0% +0.0% 0.0 46,300 +46,300 1 —
☆USHY funds › ISHARES BROAD USD HIGH ADD — 0.0% -0.0% 0.0 45,540 +44,366 5 —
☆TM funds › TOYOTA MTR CORP F ADD — 0.0% -0.0% 0.0 44,968 +44,701 5 —
☆YINN funds › DIREXION SHS ETF TR DAILY FTSE CHINA BULL 3X SHS NEW HOLD — 0.0% -0.0% 0.0 2,092 +0 2 —
☆WAB funds › WABTEC COM ADD — 0.0% -0.0% 0.0 702 +537 5 —
☆APP funds › APPLOVIN CORP ADD — 0.0% -0.0% 0.0 43,794 +43,674 5 —
☆AAON funds › AAON INC ADD Common Stock 0.0% +0.0% 0.0 43,386 +43,044 5 —
☆EXC funds › EXELON CORP COM HOLD — 0.0% -0.0% 0.0 930 +0 2 —
☆INTU funds › INTUIT COM ADD — 0.0% -0.0% 0.0 38,126 +37,946 5 —
☆IDMO funds › INVESCO S&P ADD — 0.0% -0.0% 0.0 42,543 +41,838 5 —
☆COP funds › CONOCOPHILLIPS COM ADD — 0.0% -0.0% 0.0 30,725 +29,623 5 —
☆GMF funds › SPDR INDEX SHS FDS STATE STR SPDR S&P EMERGING ASIA PAC ETF HOLD — 0.0% -0.0% 0.0 259 +0 2 —
☆ETN funds › EATON CORP PLC F ADD — 0.0% -0.0% 0.0 40,481 +40,386 5 —
☆CSGP funds › COSTAR GROUP INC ADD — 0.0% -0.1% 0.0 39,472 +31,975 5 —
☆COHR funds › COHERENT CORP NEW — 0.0% +0.0% 0.0 39,052 +39,052 1 —
☆AMT funds › AMERICAN TOWER CORP NEW ADD — 0.0% +0.0% 0.0 38,757 +38,613 2 —
☆SNDK funds › SANDISK CORP ADD — 0.0% +0.0% 0.0 38,653 +38,636 5 —
☆IXN funds › ISHARES GLOBAL TECH ETF ADD — 0.0% +0.0% 0.0 38,431 +38,165 5 —
☆BIT funds › BLACKROCK MULTI-SECTOR I ADD — 0.0% -0.0% 0.0 37,477 +34,484 5 —
☆IREN funds › IREN LTD F ADD — 0.0% +0.0% 0.0 37,452 +37,133 3 —
☆PTLC funds › PACER TRENDPILOT US ADD — 0.0% -0.0% 0.0 37,227 +36,588 4 —
☆DDOG funds › DATADOG INC ADD — 0.0% +0.0% 0.0 36,971 +36,829 5 —
☆QS funds › QUANTUMSCAPE CORP ADD — 0.0% +0.0% 0.0 36,907 +36,877 5 —
☆NLY funds › ANNALY CAP MGMT INC ADD — 0.0% -0.0% 0.0 36,245 +34,624 5 —
☆UPRO funds › PROSHARES ULTRAPRO S& ADD — 0.0% +0.0% 0.0 35,870 +35,618 5 —
☆XMVM funds › INVESCO S & P MIDCAP ADD — 0.0% -0.0% 0.0 35,386 +34,888 5 —
☆SPYV funds › STATE STREET SPDR ADD — 0.0% -0.0% 0.0 35,066 +34,490 5 —
☆AGNC funds › AGNC INVT CORP ADD REIT 0.0% -0.0% 0.0 34,084 +30,957 5 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.0% -0.0% 0.0 33,880 +33,739 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS I ADD — 0.0% +0.0% 0.0 33,770 +33,744 2 —
☆ATI funds › ATI INC NEW — 0.0% +0.0% 0.0 33,502 +33,502 1 —
☆SPMO funds › INVESCO S&P 500 MOMENTUM ADD — 0.0% -0.0% 0.0 33,254 +32,824 5 —
☆VO funds › VANGUARD MID-CAP INDEX ADD — 0.0% -0.0% 0.0 32,149 +32,058 5 —
☆SPEM funds › SPDR INDEX SHS FDS STATE STR SPDR S&P EMERGING MKTS ETF ADD — 0.0% -0.0% 0.0 17,781 +16,728 5 —
☆IONS funds › IONIS PHARMACEUTICALS IN ADD — 0.0% -0.0% 0.0 31,716 +31,316 5 —
☆PTMC funds › PACER TRENDPILOT US MID ADD — 0.0% -0.0% 0.0 31,246 +30,499 4 —
☆VSS funds › VANGUARD INTL EQUITY INDEX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEX ADD — 0.0% -0.0% 0.0 17,369 +17,025 5 —
☆TWLO funds › TWILIO INC ADD — 0.0% +0.0% 0.0 30,949 +30,799 4 —
☆SPHQ funds › INVESCO S&P 500 QUALITY ADD — 0.0% -0.0% 0.0 30,905 +30,187 5 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ADD — 0.0% -0.0% 0.0 30,862 +30,184 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% -0.0% 0.0 30,694 +30,541 5 —
☆RNMBY funds › RHEINMETALL ADR F ADD — 0.0% -0.0% 0.0 30,604 +30,470 5 —
☆XLE funds › STATE STREET ENERGY ADD — 0.0% -0.0% 0.0 30,164 +29,596 5 —
☆IHI funds › ISHARES U.S. MEDICAL ADD — 0.0% -0.0% 0.0 30,140 +29,530 5 —
☆GLD funds › SPDR GOLD SHARES ADD — 0.0% -0.0% 0.0 29,838 +29,757 5 —
☆MCO funds › MOODYS CORP ADD — 0.0% +0.0% 0.0 29,428 +29,403 2 —
☆CWEB funds › DIREXION DAILY CSI CHINA NEW — 0.0% +0.0% 0.0 29,276 +29,276 1 —
☆IWY funds › ISHARES RUSSELL TOP 200 ADD — 0.0% -0.0% 0.0 29,092 +28,992 5 —
☆DHR funds › DANAHER CORP COM HOLD — 0.0% -0.0% 0.0 152 +0 2 —
☆WELL funds › WELLTOWER INC ADD — 0.0% -0.0% 0.0 28,597 +27,407 5 —
☆TEVA funds › TEVA PHARMACEUTICAL IN F ADD — 0.0% -0.0% 0.0 28,592 +27,748 5 —
☆ACWI funds › ISHARES MSCI ACWI ETF NEW — 0.0% +0.0% 0.0 28,093 +28,093 1 —
☆KURE funds › KRANESHARES MSCI ALL ADD — 0.0% -0.0% 0.0 28,076 +26,280 5 —
☆KVUE funds › KENVUE INC ADD — 0.0% -0.0% 0.0 28,051 +15,837 5 —
☆VGK funds › VANGUARD FTSE EUROPE ADD — 0.0% -0.0% 0.0 27,358 +27,049 5 —
☆FTCB funds › FIRST TRUST CORE ADD — 0.0% -0.0% 0.0 26,118 +24,878 5 —
☆XLP funds › STATE STREET CONSUMER ADD — 0.0% -0.0% 0.0 25,336 +25,031 5 —
☆CMC funds › COMMERCIAL METALS CO ADD — 0.0% -0.0% 0.0 25,174 +24,773 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.0% -0.1% 0.0 24,520 +23,398 5 —
☆COR funds › CENCORA INC ADD — 0.0% +0.0% 0.0 24,325 +24,291 2 —
☆AEM funds › AGNICO EAGLE MINES LTD F ADD — 0.0% -0.0% 0.0 24,199 +24,043 5 —
☆DVY funds › ISHARES SELECT DIVIDEND ADD — 0.0% -0.0% 0.0 24,069 +23,915 5 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% -0.0% 0.0 23,936 +21,939 3 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% -0.0% 0.0 23,520 +23,335 5 —
☆XEL funds › XCEL ENERGY INC ADD — 0.0% -0.0% 0.0 23,286 +20,443 3 —
☆VGSH funds › VANGUARD SHORT-TERM ADD — 0.0% -0.0% 0.0 22,989 +22,594 5 —
☆AVEM funds › AVANTIS EMERGING MARKETS ADD — 0.0% -0.0% 0.0 22,817 +22,571 5 —
☆XLG funds › INVESCO S&P 500 TOP 50 ADD — 0.0% -0.0% 0.0 22,777 +22,405 5 —
☆BBVA funds › BANCO BILBAO VIZCAYA A F ADD — 0.0% -0.0% 0.0 22,501 +21,603 5 —
☆VRSN funds › VERISIGN INC ADD — 0.0% -0.0% 0.0 22,387 +21,536 5 —
☆CCK funds › CROWN HLDGS INC COM HOLD — 0.0% -0.0% 0.0 200 +0 2 —
☆MYI funds › BLACKROCK MUNIYIELD QTY ADD — 0.0% -0.0% 0.0 22,253 +20,250 5 —
☆BSTZ funds › BLACKROCK SCIENCE AND TE ADD — 0.0% +0.0% 0.0 21,382 +20,682 2 —
☆COWZ funds › PACER US CASH COWS 100 ADD — 0.0% -0.0% 0.0 21,148 +20,808 5 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.0% -0.0% 0.0 21,057 +18,708 5 —
☆IBN funds › ICICI BK LTD F ADD — 0.0% -0.0% 0.0 20,814 +20,097 5 —
☆ZTS funds › ZOETIS INC ADD — 0.0% -0.1% 0.0 20,692 +17,255 5 —
☆SMMV funds › ISHARES MSCI USA ADD — 0.0% -0.0% 0.0 20,671 +20,263 5 —
☆SCHV funds › SCHWAB U.S. LARGE-CAP ADD — 0.0% -0.0% 0.0 20,594 +20,003 5 —
☆IBB funds › ISHARES BIOTECHNOLOGY ADD — 0.0% -0.0% 0.0 20,160 +20,054 5 —
☆IEMG funds › ISHARES CORE MSCI ADD — 0.0% -0.0% 0.0 20,092 +19,850 5 —
☆PSLV funds › SPROTT PHYSICAL SILVER E ADD — 0.0% -0.0% 0.0 20,021 +18,960 3 —
☆IWS funds › ISHARES RUSSELL MID-CAP ADD — 0.0% -0.0% 0.0 20,006 +19,885 5 —
☆MUFG funds › MITSUBISHI UFJ FINL GR F ADD — 0.0% -0.0% 0.0 19,968 +18,964 5 —
☆PH funds › PARKER-HANNIFIN CORP COM HOLD — 0.0% -0.0% 0.0 20 +0 2 —
☆GSIE funds › GOLDMAN SACHS ETF TR TR ACTIVEBETA INTL EQUITY ETF ADD — 0.0% -0.0% 0.0 8,516 +8,090 4 —
☆VEU funds › VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF ADD — 0.0% -0.0% 0.0 12,726 +12,495 4 —
☆NDAQ funds › NASDAQ INC ADD — 0.0% -0.0% 0.0 19,230 +16,907 5 —
☆CUSIP:Y1023R104 funds › BYD COMPANY LTD SHS H ISIN#CNE100000296 HOLD — 0.0% -0.0% 0.0 2,064 +0 2 —
☆CYD funds › CHINA YUCHAI INTERNT A F ADD — 0.0% -0.0% 0.0 19,057 +18,662 4 —
☆ALV funds › AUTOLIV INC COM HOLD — 0.0% -0.0% 0.0 163 +0 2 —
☆EWJ funds › ISHARES MSCI JAPAN ETF ADD — 0.0% -0.0% 0.0 18,840 +18,638 5 —
☆EVN funds › EV MUNICIPAL INCOME ADD — 0.0% -0.0% 0.0 18,826 +17,154 5 —
☆CNSWF funds › CONSTELLATION SOFTWARE INC COM ISIN#CA21037X1006 HOLD — 0.0% -0.0% 0.0 10 +0 2 —
☆SPLV funds › INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF HOLD — 0.0% -0.0% 0.0 248 +0 2 —
☆PMM funds › PUTNAM MANAGED MUNI INCO ADD — 0.0% -0.0% 0.0 17,978 +15,229 5 —
☆BCS funds › BARCLAYS PLC F ADD — 0.0% -0.0% 0.0 17,833 +17,169 5 —
☆NAD funds › NUVEEN QUALITY MUNI INCO ADD — 0.0% -0.0% 0.0 17,816 +16,346 5 —
☆NEA funds › NUVEEN AMT FREE QUALITY ADD — 0.0% -0.0% 0.0 17,786 +16,271 5 —
☆IVW funds › ISHARES S&P 500 GROWTH ADD — 0.0% -0.0% 0.0 17,741 +17,612 5 —
☆EMB funds › ISHARES J.P. MORGAN USD ADD — 0.0% -0.0% 0.0 17,694 +17,519 5 —
☆FTSM funds › FIRST TRUST ENHANCED ADD — 0.0% -0.0% 0.0 17,441 +17,149 5 —
☆IQI funds › INVESCO QLTY MUN INCM TR ADD — 0.0% -0.0% 0.0 17,365 +15,649 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES INC COM ADD — 0.0% -0.0% 0.0 1,279 +1,008 5 —
☆ZM funds › ZOOM COMMUNICATIONS INC ADD — 0.0% -0.0% 0.0 17,089 +16,887 5 —
☆MMU funds › WESTERN ASSET MANAGED MU ADD — 0.0% -0.0% 0.0 16,942 +15,316 5 —
☆IDVO funds › AMPLIFY CWP ADD — 0.0% -0.0% 0.0 16,907 +16,506 2 —
☆PNR funds › PENTAIR PLC F ADD — 0.0% -0.0% 0.0 16,863 +14,279 5 —
☆SPAB funds › STATE STREET SPDR ADD — 0.0% -0.0% 0.0 16,740 +16,084 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 668 743 0.19 59% 0.101 0.426 — in
2026Q1 508 679 0.17 55% 0.070 0.409 — in
2025Q4 426 621 0.09 50% 0.075 0.432 — in
2025Q3 470 650 0.09 55% 0.095 0.504 — in
2025Q2 418 694 0.22 58% 0.106 0.305 — entered
2025Q1 326 757 0.00 45% 0.049 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status